CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.71%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+0.02%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Lamb Weston
LW
|
$9.92M |
| 4 |
Alibaba
BABA
|
$9.65M |
| 5 |
Mondelez International
MDLZ
|
$9.09M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$8.63M |
| 3 |
US Bancorp
USB
|
$7.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.61M |
| 5 |
Linde
LIN
|
$5.43M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $13.6M | 0.79% |
70,607
-484
| -0.7% | -$93.1K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 0.69% |
291,408
-65,599
| -18% | -$2.68M |
|
53
EOG Resources
EOG
$68.2B
| $11.9M | 0.69% |
159,756
-9,128
| -5% | -$677K |
|
54
Alaska Air
ALK
$7.24B
| $11.7M | 0.68% |
179,487
+45,247
| +34% | +$2.94M |
|
55
Watsco
WSO
$16.3B
| $10.9M | 0.63% |
64,483
-36
| -0.1% | -$6.09K |
|
56
Exxon Mobil
XOM
$487B
| $10.8M | 0.63% |
153,620
-8,996
| -6% | -$635K |
|
57
Emerson Electric
EMR
$74.3B
| $10.6M | 0.62% |
158,746
-95
| -0.1% | -$6.35K |
|
58
WEC Energy
WEC
$34.3B
| $10.4M | 0.6% |
109,646
-42,606
| -28% | -$4.05M |
|
|
59
Lamb Weston
LW
$8.02B
| $10.3M | 0.6% |
142,063
+136,431
| +2,422% | +$9.92M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.59% |
8,414
-157
| -2% | -$191K |
|
61
Unilever
UL
$155B
| $10M | 0.58% |
166,502
+3,442
| +2% | +$207K |
|
62
Healthpeak Properties
DOC
$12.5B
| $9.99M | 0.58% |
280,381
+813
| +0.3% | +$29K |
|
63
Booking.com
BKNG
$181B
| $9.84M | 0.57% |
5,013
+148
| +3% | +$290K |
|
64
M&T Bank
MTB
$31.5B
| $9.36M | 0.54% |
59,260
-450
| -0.8% | -$71.1K |
|
65
Starbucks
SBUX
$100B
| $8.91M | 0.52% |
100,758
-15,824
| -14% | -$1.4M |
|
|
CATC
66
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.85M | 0.51% |
117,966
-480
| -0.4% | -$36K |
|
67
Procter & Gamble
PG
$368B
| $8.65M | 0.5% |
69,519
-182
| -0.3% | -$22.6K |
|
68
Novartis
NVS
$245B
| $8.45M | 0.49% |
97,206
+25
| +0% | +$2.17K |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $8.38M | 0.49% |
86,673
-17,253
| -17% | -$1.67M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.28M | 0.48% |
27,906
+7,659
| +38% | +$2.27M |
|
71
VF Corp
VFC
$5.91B
| $8.26M | 0.48% |
92,828
+602
| +0.7% | +$53.6K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 0.42% |
142,944
+110,305
| +338% | +$5.59M |
|
73
PepsiCo
PEP
$204B
| $6M | 0.35% |
43,736
-516
| -1% | -$70.8K |
|
74
Essential Utilities
WTRG
$11.1B
| $5.82M | 0.34% |
129,799
-30
| -0% | -$1.35K |
|
75
Abbott
ABT
$231B
| $5.82M | 0.34% |
69,530
-758
| -1% | -$63.4K |
|